XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating Activities:    
Net income $ 3,630 $ 4,248
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:    
Depreciation and amortization 697 722
Stock-based compensation 813 392
Deferred tax 395 27
Gain on sale of strategic investment (681) (1,174)
Excess tax (benefit) deficiency from stock-based compensation plans (690) 4
Other    (2)
Change in operating assets and liabilities:    
Accounts receivable 222 653
Inventories 496 302
Prepaids and other 62 111
Accounts payable and accrued liabilities (1,641) (1,499)
Income taxes 947 1,623
Net cash provided by operating activities from continuing operations 4,250 5,407
Investing Activities:    
Purchases of property and equipment (56) (857)
Purchases of available-for-sale securities (2,938) (843)
Sales and maturities of available-for-sale securities 2,867 805
Cash (transferred to) received from discontinued operations (13) 75
Cash received from sale of a strategic investment 681 1,258
Net cash provided by investing activities from continuing operations 541 438
Financing Activities:    
Excess tax benefit (deficiency) from stock-based compensation plans 690 (4)
Issuance of common stock 61 84
Repurchase of common stock (9,424)  
Purchase of common stock to pay employee taxes (1,097)  
Net cash (used in) provided by financing activities from continuing operations (9,770) 80
Net cash (used in) provided by continuing operations (4,979) 5,925
Discontinued Operations:    
Net cash (used in) provided by operating activities (13) 75
Net cash provided by (used in) financing activities 13 (75)
Net cash provided by discontinued operations     
Net change in cash and cash equivalents (4,979) 5,925
Cash and Cash Equivalents:    
Beginning of period 15,495 15,540
End of period 10,516 21,465
Supplemental Information:    
Cash paid for income taxes 124 228
Noncash transactions - acquisition of property and equipment on account 123 209
Noncash transactions - share repurchase accrual 513  
Noncash transactions - issuance of performance shares $ 2,756